华安创业板50ETF联接I(022654)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-09-29 |
21,298,350.22 |
24,988,193.68 |
17,284,509.85 |
13,594,666.39 |
| 2026-06-29 |
21,108,365.35 |
21,298,350.22 |
21,944,418.71 |
21,754,433.84 |
| 2026-03-30 |
20,043,729.20 |
21,108,365.35 |
19,115,265.14 |
18,050,628.99 |
| 2025-12-30 |
15,997,557.28 |
20,043,729.20 |
28,248,227.52 |
24,202,055.60 |
| 2025-09-29 |
2,759,305.69 |
15,997,557.28 |
30,322,163.97 |
17,083,912.38 |
| 2025-06-29 |
1,520,749.76 |
2,759,305.69 |
5,079,765.99 |
3,841,210.06 |
| 2025-03-30 |
42,838.04 |
1,520,749.76 |
1,616,205.77 |
138,294.05 |
| 2024-12-30 |
- |
42,838.04 |
66,456.37 |
23,618.33 |
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